Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,812 | $2,356 | — | — |
| Q3 2025 | 26,515 | $1,972 | — | — |
| Q2 2025 | 23,573 | $1,736 | — | — |
| Q1 2025 | 25,213 | $1,852 | — | — |
| Q4 2024 | 25,527 | $1,836 | — | — |
| Q3 2024 | 28,668 | $2,153 | — | — |
| Q2 2024 | 28,251 | $2,035 | — | — |
| Q1 2024 | 42,869 | $3,114 | — | — |
| Q4 2023 | 45,521 | $3,348 | — | — |
| Q3 2023 | 36,410 | $2,541 | — | — |
| Q2 2023 | 36,022 | $2,618 | — | — |
| Q1 2023 | 37,563 | $2,773 | — | — |
| Q4 2022 | 28,650 | $2,058 | — | — |
| Q3 2022 | 81,223 | $5,792 | — | — |
| Q2 2022 | 83,962 | $6,317 | — | — |
| Q1 2022 | 79,889 | $6,354 | — | — |
| Q4 2021 | 58,980 | $4,994 | — | — |
| Q2 2021 | 58,553 | $5,027 | — | — |
| Q1 2021 | 35,603 | $3,016 | — | — |
| Q4 2020 | 52,092 | $4,594 | — | — |
| Q3 2020 | 68,792 | $6,070 | — | — |
| Q2 2020 | 68,435 | $6,046 | — | — |
| Q1 2020 | 69,436 | $5,925 | — | — |
| Q4 2019 | 49,754 | $4,172 | — | — |
| Q3 2019 | 60,738 | $5,131 | — | — |
| Q2 2019 | 57,395 | $4,763 | — | — |
| Q1 2019 | 52,612 | $4,275 | — | — |
| Q4 2018 | 45,256 | $3,586 | — | — |